Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Buy
3,139
+85
+3% +$24.6K 0.14% 71
2025
Q1
$922K Buy
3,054
+435
+17% +$131K 0.15% 69
2024
Q4
$724K Buy
2,619
+596
+29% +$165K 0.12% 79
2024
Q3
$583K Buy
2,023
+709
+54% +$204K 0.1% 84
2024
Q2
$335K Buy
1,314
+289
+28% +$73.7K 0.06% 113
2024
Q1
$266K Sell
1,025
-12
-1% -$3.11K 0.05% 127
2023
Q4
$234K Hold
1,037
0.05% 132
2023
Q3
$216K Sell
1,037
-10
-1% -$2.08K 0.05% 133
2023
Q2
$202K Buy
+1,047
New +$202K 0.05% 143
2023
Q1
Sell
-1,022
Closed -$225K 145
2022
Q4
$225K Buy
+1,022
New +$225K 0.06% 125
2022
Q3
Sell
-1,022
Closed -$201K 136
2022
Q2
$201K Hold
1,022
0.06% 135
2022
Q1
$218K Sell
1,022
-20
-2% -$4.27K 0.05% 144
2021
Q4
$201K Buy
+1,042
New +$201K 0.05% 152
2020
Q1
Sell
-1,407
Closed -$219K 127
2019
Q4
$219K Hold
1,407
0.08% 128
2019
Q3
$227K Hold
1,407
0.09% 126
2019
Q2
$207K Buy
+1,407
New +$207K 0.09% 131